Federal Reserve Economic Data

Quarterly

F.121 Money Market Funds

   

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    Q4 1946    
 
 
    Q3 2024
Millions of Dollars
Line Name Period Value Preceding
Period
Year Ago
from Period
line 1
Net acquisition of financial assets
Q3 2024 969,596 565,560 706,294
line 2
Foreign deposits
Q3 2024 -7,708 428 31,920
line 3
Checkable deposits and currency
. . . .
line 4
Time and savings deposits
Q3 2024 70,816 -214,961 133,968
line 5
Security repurchase agreements
Q3 2024 401,092 442,380 -1,045,627
line 6
Debt securities
Q3 2024 866,222 119,647 1,723,426
line 7
Open market paper
Q3 2024 61,864 -166,271 134,547
line 8
Treasury securities
Q3 2024 578,690 247,641 1,845,105
line 9
Agency- and GSE-backed securities
Q3 2024 193,638 28,059 -278,248
line 10
Municipal securities
Q3 2024 21,227 7,514 25,047
line 11
Corporate and foreign bonds
Q3 2024 10,804 2,704 -3,024
line 12
Miscellaneous assets
Q3 2024 -360,827 218,066 -137,393
line 13
Net share issues (liabilities)
Q3 2024 969,596 565,560 706,294
Memo:
line 14
Variable annuity money market funds included above
Q3 2024 4,164 3,352 3,140
   

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